CEVO-INVEST XIII ApS — Credit Rating and Financial Key Figures
CVR number: 12672403
Holger Brodthagensvej 10, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.21 | 578.70 | 510.19 | 1 059.44 | 976.53 |
| Reduction in value of non-current assets | 1 701.40 | -1 500.00 | -2 819.34 | -40.38 | |
| EBIT | 1 996.61 | - 921.30 | 510.19 | -1 759.90 | 936.15 |
| Other financial income | 0.69 | 1.75 | 11.31 | 16.94 | |
| Other financial expenses | - 171.54 | - 179.09 | - 151.88 | - 261.14 | - 395.61 |
| Pre-tax profit | 1 825.76 | -1 100.38 | 360.05 | -2 009.73 | 557.48 |
| Income taxes | - 454.81 | 242.09 | -79.20 | 437.89 | - 131.60 |
| Net earnings | 1 370.96 | - 858.30 | 280.85 | -1 571.84 | 425.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 500.00 | 21 000.00 | 21 000.00 | 18 200.00 | 18 300.00 |
| Tangible assets total | 22 500.00 | 21 000.00 | 21 000.00 | 18 200.00 | 18 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.73 | 112.54 | 116.89 | ||
| Current amounts owed by group member comp. | 651.99 | 1 620.55 | 1 784.49 | ||
| Prepayments and accrued income | 37.47 | 40.74 | 233.08 | 61.66 | 174.64 |
| Current other receivables | 927.02 | 643.75 | 339.33 | 17.63 | 40.05 |
| Current deferred tax assets | 99.09 | 99.09 | |||
| Short term receivables total | 964.50 | 684.48 | 1 259.14 | 1 911.47 | 2 215.17 |
| Cash and bank deposits | 64.95 | ||||
| Cash and cash equivalents | 64.95 | ||||
| Balance sheet total (assets) | 23 464.50 | 21 684.48 | 22 259.14 | 20 111.47 | 20 580.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 541.00 | 2 541.00 | 2 541.00 | 2 541.00 | 2 541.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 8 419.40 | 9 790.36 | 8 932.06 | 9 212.91 | 5 841.07 |
| Profit of the financial year | 1 370.96 | - 858.30 | 280.85 | -1 571.84 | 425.87 |
| Shareholders equity total | 12 331.36 | 11 473.06 | 11 753.91 | 10 182.07 | 10 607.95 |
| Provisions | 766.41 | 516.90 | 516.90 | ||
| Non-current loans from credit institutions | 7 950.42 | 7 405.13 | 6 825.09 | 6 478.46 | 6 053.06 |
| Non-current liabilities total | 7 950.42 | 7 405.13 | 6 825.09 | 6 478.46 | 6 053.06 |
| Current loans from credit institutions | 1 068.12 | 965.36 | 982.04 | 815.28 | 468.41 |
| Current trade creditors | 177.02 | 181.51 | 186.81 | 190.56 | 180.13 |
| Current owed to group member | 870.95 | 1 601.51 | 1 862.65 | 2 673.03 | |
| Short-term deferred tax liabilities | 7.41 | 79.20 | 178.11 | 131.60 | |
| Other non-interest bearing current liabilities | 1 171.17 | 264.16 | 313.66 | 404.33 | 465.93 |
| Current liabilities total | 2 416.31 | 2 289.39 | 3 163.23 | 3 450.93 | 3 919.11 |
| Balance sheet total (liabilities) | 23 464.50 | 21 684.48 | 22 259.14 | 20 111.47 | 20 580.11 |
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